| HFQRX | JDISX | HFQRX / JDISX | |
| Total Expense Ratio | 0.70 | 1.24 | 56% |
| Annual Report Gross Expense Ratio | 0.70 | 1.25 | 56% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 26.450 | 35.439 | 75% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 6.7B | 5.91B | 113% |
| Annual Yield % from dividends | 7.08 | 1.09 | 648% |
| Returns for 1 year | 23.46 | 18.82 | 125% |
| Returns for 3 years | 45.75 | 32.91 | 139% |
| Returns for 5 years | 62.13 | 45.30 | 137% |
| Returns for 10 years | 91.44 | 59.61 | 153% |